Investors Capital Advisory Services’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Investors Capital Advisory Services’s Portfolio ISCV Stock Details ISCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$223K	Buy	5,550 +111	+2%	+$4.49K	0.04%	548
2016 Q1	$215K	Sell	5,439 -6,606	-55%	-$240K	0.04%	546
2015 Q4	$460K	Sell	12,045 -22,785	-65%	-$899K	0.09%	319
2015 Q3	$1.3M	Sell	34,830 -1,266	-4%	-$50.7K	0.26%	97
2015 Q2	$1.51M	Sell	36,096 -9,714	-21%	-$421K	0.28%	85
2015 Q1	$2M	Sell	45,810 -4,461	-9%	-$191K	0.37%	47
2014 Q4	$2.16M	Sell	50,271 -8,019	-14%	-$334K	0.41%	39
2014 Q3	$2.32M	Buy	58,290 +2,175	+4%	+$90.7K	0.46%	35
2014 Q2	$2.39M	Buy	56,115 +390	+0.7%	+$16.1K	0.39%	49
2014 Q1	$2.29M	Sell	55,725 -2,694	-5%	-$108K	0.49%	32
2013 Q4	$2.34M	Buy	58,419 +5,286	+10%	+$202K	0.54%	28
2013 Q3	$1.94M	Buy	53,133 +1,707	+3%	+$61.8K	0.5%	35
2013 Q2	$1.76M	Buy	+51,426	New	+$1.77M	0.54%	32

Other funds holding ISCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Investors Capital Advisory Services's ISCV Position: Q2 2016 in Review

Investors Capital Advisory Services increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 2% in Q2 2016, buying an estimated $4.49K and bringing the position to 5,550 shares worth $223K. The position accounts for 0.04% of the portfolio, ranked #548.

Investors Capital Advisory Services first reported a position in ISCV in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.39M in Q2 2014. 62 funds tracked by Wall St. Rank hold ISCV as of Q2 2016.

Investors Capital Advisory Services held 5,550 shares of iShares Morningstar Small-Cap Value ETF worth $223K as of Q2 2016.
Investors Capital Advisory Services bought 111 iShares Morningstar Small-Cap Value ETF shares in Q2 2016, an estimated $4.49K.
iShares Morningstar Small-Cap Value ETF made up 0.04% of Investors Capital Advisory Services's portfolio in Q2 2016, its #548 holding.
Investors Capital Advisory Services first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's iShares Morningstar Small-Cap Value ETF position peaked at $2.39M in Q2 2014.
62 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.